COMP <GO>
IR vs TDY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ingersoll Rand Inc. (NYSE) VS. Teledyne Technologies Incorporated (NYSE) • 15-METRIC TALLY: IR 5
— TDY 9
■ METRIC PARITY
LAST: $80.05 (+0.05%) • MKT CAP: $31.06B
options-implied-move
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LAST: $658.23 (-2.84%) • MKT CAP: $30.30B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IR VS. TDY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IR | TDY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 42.80% | +0.80 | IR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 7.50% | -0.10 | TDY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 26.3x | -3.20 | IR | /valuation <GO> |
| Free Cash Flow Yield | 3.26% | 3.44% | -0.18 | TDY | /fcf-yield <GO> |
| Operating Margin | 15.00% | 18.80% | -3.80 | TDY | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 14.60% | -7.00 | TDY | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 7.90% | -2.20 | TDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.10% | 0.00% | +0.10 | IR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.29 | 5.32 | -2.03 | TDY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | TDY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 58.2 | +2.10 | IR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.15 | -0.16 | TDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.7x | 32.5x | +17.20 | TDY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.06B | $30.30B | $756.8M | IR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IR REV | TDY REV | IR GROSS % | TDY GROSS % | IR FCF | TDY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.65B | $6.12B | 43.6% | 42.8% | $1.01B | $1.07B |
| FY 2024 | $7.24B | $5.67B | 43.8% | 42.9% | $1.07B | $1.11B |
| FY 2023 | $6.88B | $5.64B | — | — | $1.07B | $582.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IR // BETA 0.99
TDY // BETA 1.15